CAPRIN ASSET MANAGEMENT LLC /ADV - Q1 2021 holdings

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$131 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITM SellITM - Vaneck Vectors AMT Free Int Muni$44,264,000
-4.0%
863,692
-2.5%
33.83%
-1.9%
SHM SellSHM - SPDR Nuveen Barclays ST Muni ETF$42,486,000
-1.8%
857,271
-1.4%
32.47%
+0.3%
MUB SellMUB - iShares S&P National AMT-Free Bond F$22,924,000
-3.1%
197,533
-2.2%
17.52%
-1.0%
AGG BuyAGG - iShares Barclays Aggregate Bond Fund$12,175,000
+3.4%
106,956
+7.4%
9.31%
+5.7%
FLOT SellFLOT - iShares Floating Rate Bond ETF$2,457,000
-1.6%
48,385
-1.7%
1.88%
+0.5%
VTEB SellVTEB - Vanguard Tax-Exempt Bond ETF$1,937,000
-15.1%
35,454
-14.2%
1.48%
-13.2%
NYF SellNYF - iShares S&P New York AMT-Free Bond F$1,208,000
-3.5%
20,947
-2.5%
0.92%
-1.4%
IGIB BuyIGIB - iShares 5-10 Yr Inv Grade Corp ETF$1,125,000
+104.2%
18,998
+113.0%
0.86%
+108.7%
IGSB SellIGSB - iShares 1-5 Yr Inv Grade Corp ETF$677,000
-4.2%
12,381
-3.4%
0.52%
-2.3%
CMF BuyCMF - iShares S&P California AMT-Free Bond$344,000
+9.9%
5,531
+10.9%
0.26%
+12.4%
SHYD SellSHYD - VanEck Vectors Short High Yield ETF$311,000
-0.6%
12,444
-1.3%
0.24%
+1.7%
USIG SellUSIG - iShares Investment Corp Bond ETF$306,000
-10.3%
5,184
-5.7%
0.23%
-8.2%
HYD BuyHYD - Vaneck Vectors High Yield Muni$270,000
+1.1%
4,348
+0.3%
0.21%
+3.0%
BAB SellBAB - Invesco Taxable Municipal Bond Fund$173,000
-9.9%
5,394
-5.9%
0.13%
-8.3%
TIP NewTIP - iShares Barclays US Treasury Inflati$61,000–489
+100.0%
0.05%–
SUB  SUB - iShares S&P Short Term National AMT-$48,0000.0%4410.0%0.04%
+2.8%
SJNK BuySJNK - SPDR Barclays Short Term High Yld$41,000
+7.9%
1,515
+8.8%
0.03%
+10.7%
TFI  TFI - SPDR Nuveen Barclays Capital Municip$24,0000.0%4600.0%0.02%0.0%
IEF ExitIEF - iShares Barclays 7-10 Year Treasury$0–-546
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR29Q4 202215.5%
ISHARES TR29Q4 202221.1%
SHM - SPDR Nuveen Barclays ST Muni ETF29Q4 202227.3%
ISHARES TR29Q4 20229.4%
ISHARES TR29Q4 20220.7%
SUB - iShares S&P Short Term National AMT-28Q4 202236.9%
MUB - iShares S&P National AMT-Free Bond F28Q4 202242.0%
TFI - SPDR Nuveen Barclays Capital Municip27Q4 20224.3%
ISHARES TR22Q4 20221.6%
ISHARES TR22Q4 20220.7%

View CAPRIN ASSET MANAGEMENT LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2023-01-24
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-12-15
13F-HR2021-12-15
13F-HR2021-05-17
13F-HR2021-02-26
13F-HR2020-11-16

View CAPRIN ASSET MANAGEMENT LLC /ADV's complete filings history.

All filings

View complete filings history.

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